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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$558M
AUM Growth
+$86M
Cap. Flow
+$69.6M
Cap. Flow %
12.48%
Top 10 Hldgs %
20.21%
Holding
881
New
217
Increased
284
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.63M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.58M
2
RMAX
RE/MAX Holdings
RMAX
+$557K
3
TDG icon
TransDigm Group
TDG
+$455K
4
CAT icon
Caterpillar
CAT
+$417K
5
BMI icon
Badger Meter
BMI
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Financials 8.62%
3 Technology 6.8%
4 Healthcare 6.32%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
226
MPLX
MPLX
$60.3B
$451K 0.08%
14,014
– –
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.08%
3,317
+5
+0.2% +$668
LUV icon
228
Southwest Airlines
LUV
$19.5B
$450K 0.08%
8,864
+29
+0.3% +$1.5K
QTS
229
DELISTED
QTS REALTY TRUST, INC.
QTS
$446K 0.08%
9,660
+550
+6% +$25.1K
CLGX
230
DELISTED
Corelogic, Inc.
CLGX
$446K 0.08%
+10,673
New +$435K
ABT icon
231
Abbott
ABT
$193B
$444K 0.08%
5,271
+1,071
+26% +$84.3K
TMO icon
232
Thermo Fisher Scientific
TMO
$233B
$432K 0.08%
1,474
-52
-3% -$14.3K
RP
233
DELISTED
RealPage, Inc.
RP
$431K 0.08%
7,320
– –
GWRE icon
234
Guidewire Software
GWRE
$16.7B
$427K 0.08%
4,210
– –
SRPT icon
235
Sarepta Therapeutics
SRPT
$2.28B
$424K 0.08%
2,790
– –
ESNT icon
236
Essent Group
ESNT
$6.23B
$423K 0.08%
9,000
-1,130
-11% -$53.2K
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$422K 0.08%
10,499
+190
+2% +$7.55K
CSGP icon
238
CoStar Group
CSGP
$12.7B
$420K 0.08%
7,580
– –
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$419K 0.08%
3,157
-478
-13% -$60.7K
VIOV icon
240
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$419K 0.08%
6,536
+82
+1% +$5.25K
ADBE icon
241
Adobe
ADBE
$115B
$415K 0.07%
1,409
+17
+1% +$4.72K
DGX icon
242
Quest Diagnostics
DGX
$27B
$412K 0.07%
4,048
+8
+0.2% +$769
FIZZ icon
243
National Beverage
FIZZ
$3.04B
$408K 0.07%
18,280
– –
LECO icon
244
Lincoln Electric
LECO
$15.8B
$407K 0.07%
4,945
– –
ON icon
245
ON Semiconductor
ON
$29.1B
$405K 0.07%
20,030
+2,230
+13% +$46.1K
FANG icon
246
Diamondback Energy
FANG
$56.1B
$404K 0.07%
3,710
+490
+15% +$51.2K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$404K 0.07%
11,848
+2,445
+26% +$82.3K
AVGO icon
248
Broadcom
AVGO
$1.77T
$399K 0.07%
13,880
+200
+1% +$5.83K
CLB icon
249
Core Laboratories
CLB
$564M
$398K 0.07%
7,615
– –
STE icon
250
Steris
STE
$22.7B
$387K 0.07%
2,600
-700
-21% -$93.5K
8 9
10
11 12

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TH
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LFG
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TCMNY
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PMG
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MSDF
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MCM
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HAM
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Avior Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Avior Wealth Management held 881 positions worth $558M, up 18% from $472M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Avior Wealth Management deployed $69.6M of net new capital in Q2 2019, opening 217 new positions and adding to 284 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $6.58M trimmed.

  • Avior Wealth Management's largest Q2 2019 buy was iShares Expanded Tech-Software Sector ETF: 236,875 shares worth $10.3M.
  • Avior Wealth Management added most to Invesco QQQ Trust in Q2 2019, an estimated $13.4M increase.
  • Avior Wealth Management's biggest Q2 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $6.58M.
  • Avior Wealth Management fully exited RE/MAX Holdings in Q2 2019, selling an estimated $557K.
  • Avior Wealth Management's ten largest holdings make up 20% of its $558M portfolio in Q2 2019.
  • Avior Wealth Management opened 217 new positions and closed 28 in Q2 2019.
  • Avior Wealth Management's portfolio value rose 18% quarter-over-quarter to $558M.

Based on Avior Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.